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Tata Motors Limited

TATAMOTORS | BSE

714.65

INR

-7.25

-1.00%

TATAMOTORS | BSE

About Tata Motors Limited

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/09/2023

As of date

08/12/2023

Close

714.65

Open

723.65

High

727.50

Low

707.60

Tata Motors Limited designs develops manufactures and sells various automotive vehicles. The company offers passenger cars; sports utility vehicles; intermediate and light commercial vehicles; small medium and heavy commercial vehicles; defense vehicles; pickups wingers buses and trucks; and electric vehicles as well as related spare parts and accessories. It also manufactures engines for industrial and marine applications and aggregates comprising axles and transmissions for commercial vehicles; and factory automation equipment as well as provides information technology and vehicle financing services. The company offers its products under the Tata Daewoo Harrier Safari Fiat Nexon Altroz Punch Tiago Tigor Jaguar and Land Rover brands. It operates in India China the United States the United Kingdom rest of Europe and internationally. The company was incorporated in 1945 and is headquartered in Mumbai India.

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TATAMOTORS | BSE

Risk
20.0%
Sharpe
2.59
Luna's Score
63/100
Recommendation
Hold

Luna says (TATAMOTORS | BSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.3%

1 month

20.0%

3 months

23.3%

6 months

22.0%

Return

Fundamental Ratios

PE

17.76

Fwd. PE

11.53

Price to book

5.09

Debt to equity

2.38

Debt to assets

0.37

Ent. to EBITDA

5.86

Ent. to rev.

0.82

PEG

0

Other Fundamentals

EBITDA

407.31B

MarketCap

2,618.73B

MarketCap(USD)

31.40B

Div. yield

0.28

Op. margin

8.29

Erngs. growth

0

Rev. growth

32.10

Ret. on equity

34.16

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

56.00

Range1M

86.25

Range3M

119.05

Volumes: Market Activity

Rel. volume

1.17

Price X volume

572.19M

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